Amplify Natural Resources Dividend Income ETF
NDIV
#3101
ETF rank
โ‚ฌ16.33 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
27,22ย โ‚ฌ
Share price
1.79%
Change (1 day)
1.86%
Change (1 year)

Amplify Natural Resources Dividend Income ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
5.66%
Petroleo Brasileiro SA - PetrobrasPBR70565
5.57%
Dow IncDOW32480
5.47%
Eastman Chemical CoEMN13045
5.35%
LyondellBasell Industries NVLYB17608
4.70%
Atlas Energy Solutions IncAESI79837
4.68%
Northern Oil & Gas IncNOG35475
4.61%
CVR Partners LPUAN7927
4.47%
FLEX LNG LtdFLNG33363
4.33%
Kinetik Holdings IncKNTK20362
4.29%
South Bow CorpSOBO27688
4.08%
Noble Corp PLCNE18209
3.51%
Kodiak Gas Services IncKGS13416
3.50%
TotalEnergies SETTE8752
3.44%
Crescent Energy CoCRGY66604
3.27%
Enbridge IncENB11994
3.22%
ONEOK IncOKE7252
3.11%
Chord Energy CorpCHRD5953
3.04%
Pembina Pipeline CorpPBA13267
3.01%
BP PLCBP15394
2.96%
Canadian Natural Resources LtdCNQ14089
2.88%
Antero Midstream CorpAM26222
1.38%
Kimbell Royalty Partners LPKRP18677
1.34%
Dorchester Minerals LPDMLP10114
1.16%
Mach Natural Resources LPMNR17639
1.09%
Delek Logistics Partners LPDKL3874
1.06%
Alliance Resource Partners LPARLP7991
0.95%
Black Stone Minerals LPBSM11924
0.93%
Cash & OtherCash&Other176309.42
0.92%
Hess Midstream LPHESM4870
0.92%
Western Midstream Partners LPWES4147
0.91%
Plains All American Pipeline LPPAA8751
0.88%
USA Compression Partners LPUSAC6306
0.84%
Energy Transfer LPET8716
0.77%
Global Partners LP/MAGLP3027
0.77%
MPLX LPMPLX2653
0.75%
Enterprise Products Partners LPEPD4009
0.68%
Sunoco LPSUN2184
0.62%
Cheniere Energy Partners LPCQP2068
0.28%
Invesco Government & Agency Portfolio 12/31/2031AGPXX53821.35
0.00%
BP US 02/20/26 C40BP 260220C00040000-72
0.00%
ET US 02/20/26 C19ET 260220C00019000-40
0.00%
HESM US 02/20/26 C37HESM 260220C00037000-22
0.00%
PAA US 02/20/26 C20PAA 260220C00020000-38
0.00%
WES US 02/20/26 C43WES 260220C00043000-20
-0.01%
PBR US 02/20/26 C16.5PBR 260220C00016500-339
-0.02%
CNQ US 02/20/26 C40CNQ 260220C00040000-67
-0.02%
NOG US 02/20/26 C27NOG 260220C00027000-176
-0.03%
AESI US 02/20/26 C12.5AESI 260220C00012500-409
-0.06%
CRGY US 02/20/26 C10CRGY 260220C00010000-352
-0.09%
OKE US 02/20/26 C80OKE 260220C00080000-33
-0.12%
AM US 02/20/26 C19AM 260220C00019000-115
-0.17%
LYB US 02/20/26 C55LYB 260220C00055000-89
-0.19%
EMN US 02/20/26 C75EMN 260220C00075000-68
-0.21%
KGS US 02/20/26 C45KGS 260220C00045000-70
-0.22%
NE US 02/20/26 C37.5NE 260220C00037500-90
-0.25%
DOW US 02/20/26 C30DOW 260220C00030000-158